Ab Core Opportunities Fund Class R (ADGRX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 13.09%

1-Year Return 28.54%

3-Year Return 8.22%

5-Year Return 12.76%

NAV $21.85

Previous Close $21.70

Net Assets $282.76 Million

Expense Ratio 1.40%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2024-06-30

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